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S&P Futures
5,949.25 -29.00 (-0.49%) Dow Futures
43,746.00 -155.00 (-0.35%) Nasdaq Futures
20,849.00 -162.75 (-0.77%) Russell 2000 Futures
2,349.30 -0.30 (-0.01%) Crude Oil
68.60 -0.10 (-0.15%) Gold
2,577.50 +4.60 (+0.18%)
At close: 08:01PM EST
| Previous Close | 9.66 |
| YTD Return | 4.98% |
| Expense Ratio (net) | 0.73% |
| Category | Ultrashort Bond |
| Last Cap Gain | -4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 9.89B |
| Beta (5Y Monthly) | -0.01 |
| Yield | 4.97% |
| 5y Average Return | N/A |
| Holdings Turnover | 78.00% |
| Last Dividend | 0.40 |
| Average for Category | N/A |
| Inception Date | Jan 20, 1997 |
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